Soc. Generale Knock-Out ENI/  DE000SN77TV4  /

EUWAX
2024-09-02  8:08:57 AM Chg.-0.14 Bid8:30:14 AM Ask8:30:14 AM Underlying Strike price Expiration date Option type
6.00EUR -2.28% 5.97
Bid Size: 1,000
6.06
Ask Size: 1,000
ENI S.P.A. 8.6722 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN77TV
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.6722 EUR
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 8.84
Knock-out violated on: -
Distance to knock-out: 5.83
Distance to knock-out %: 39.74%
Distance to strike price: 5.9978
Distance to strike price %: 40.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+2.04%
3 Months     0.00%
YTD
  -11.89%
1 Year  
+1.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.91
1M High / 1M Low: 6.14 5.24
6M High / 6M Low: 7.05 5.01
High (YTD): 2024-04-15 7.05
Low (YTD): 2024-06-17 5.01
52W High: 2023-11-02 7.15
52W Low: 2024-06-17 5.01
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   6.18
Avg. volume 1Y:   0.00
Volatility 1M:   51.59%
Volatility 6M:   47.31%
Volatility 1Y:   43.10%
Volatility 3Y:   -